NBMIX Holdings — Neuberger Berman Small Cap Growth Fund

All 106 reported holdings of Neuberger Berman Small Cap Growth Fund (NBMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors3.87%$26.91M
Bloom Energy Corp3.47%$24.12M
Rambus Inc3.39%$23.56M
Nextpower Inc2.90%$20.17M
IonQ Inc2.54%$17.65M
Sterling Infrastructure Inc2.31%$16.05M
Advanced Energy Industries Inc2.24%$15.61M
Fabrinet2.23%$15.50M
nLight Inc2.21%$15.38M
FirstCash Holdings Inc2.16%$14.99M
D-Wave Quantum Inc1.67%$11.61M
DigitalOcean Holdings Inc1.64%$11.39M
FormFactor Inc1.60%$11.11M
Modine Manufacturing Co1.53%$10.62M
IREN Ltd1.52%$10.56M
Guardant Health Inc1.46%$10.18M
Piper Sandler Cos1.46%$10.15M
ESCO Technologies Inc1.43%$9.93M
Planet Labs PBC1.41%$9.81M
SiTime Corp1.38%$9.60M
Arrowhead Pharmaceuticals Inc1.28%$8.92M
DT Midstream Inc1.28%$8.87M
Life Time Group Holdings Inc1.27%$8.81M
Vicor Corp1.26%$8.79M
Wintrust Financial Corp1.25%$8.69M
Zurn Elkay Water Solutions Corp1.22%$8.51M
Bridgebio Pharma Inc1.19%$8.26M
Semtech Corp1.15%$7.99M
Axsome Therapeutics Inc1.13%$7.83M
BrightSpring Health Services Inc1.11%$7.70M
Watts Water Technologies Inc1.11%$7.68M
Mirum Pharmaceuticals Inc1.08%$7.49M
PriceSmart Inc1.08%$7.48M
Lumen Technologies Inc1.06%$7.37M
nVent Electric PLC1.05%$7.30M
Solaris Energy Infrastructure Inc1.04%$7.22M
Twist Bioscience Corp1.02%$7.10M
Mueller Industries Inc1.01%$7.02M
Krystal Biotech Inc1.01%$7.01M
Dave Inc1.00%$6.97M
UL Solutions Inc0.99%$6.91M
API Group Corp0.99%$6.89M
Terawulf Inc0.97%$6.74M
Generac Holdings Inc0.96%$6.69M
Applied Industrial Technologies Inc0.94%$6.52M
Chefs' Warehouse Inc/The0.92%$6.42M
Viavi Solutions Inc0.87%$6.06M
Powell Industries Inc0.87%$6.05M
Coeur Mining Inc0.86%$6.01M
AdaptHealth Corp0.86%$5.96M
RadNet Inc0.83%$5.77M
Protagonist Therapeutics Inc0.82%$5.73M
State Street Global Advisors0.79%$5.51M
Nuvalent Inc0.79%$5.49M
Rush Enterprises Inc0.78%$5.45M
Argan Inc0.76%$5.27M
Silicon Motion Technology Corp0.74%$5.15M
Clear Secure Inc0.74%$5.11M
Uranium Energy Corp0.73%$5.11M
Palvella Therapeutics Inc0.70%$4.88M
Dana Inc0.70%$4.86M
Applied Optoelectronics Inc0.68%$4.75M
Alkermes PLC0.68%$4.70M
MYR Group Inc0.66%$4.60M
Travere Therapeutics Inc0.66%$4.58M
Installed Building Products Inc0.64%$4.46M
TechnipFMC PLC0.61%$4.28M
Moog Inc0.61%$4.25M
OneSpaWorld Holdings Ltd0.60%$4.16M
Praxis Precision Medicines Inc0.60%$4.16M
Xenon Pharmaceuticals Inc0.59%$4.11M
Lattice Semiconductor Corp0.58%$4.05M
Veracyte Inc0.58%$4.04M
Hut 8 Corp0.58%$4.04M
Red Rock Resorts Inc0.58%$4.01M
Rhythm Pharmaceuticals Inc0.54%$3.74M
Kymera Therapeutics Inc0.52%$3.61M
Madrigal Pharmaceuticals Inc0.52%$3.61M
HealthEquity Inc0.52%$3.58M
VSE Corp0.51%$3.53M
Glaukos Corp0.50%$3.47M
Synaptics Inc0.50%$3.45M
Brookdale Senior Living Inc0.49%$3.40M
Dianthus Therapeutics Inc0.48%$3.31M
Century Aluminum Co0.47%$3.30M
Edgewise Therapeutics Inc0.47%$3.30M
Ascendis Pharma A/S0.47%$3.30M
Weatherford International PLC0.47%$3.30M
Definium Therapeutics Inc0.47%$3.24M
IRhythm Holdings Inc0.42%$2.95M
Sensient Technologies Corp0.42%$2.93M
Knife River Corp0.41%$2.85M
Element Solutions Inc0.41%$2.85M
Clean Harbors Inc0.40%$2.81M
Billiontoone Inc0.39%$2.70M
AtriCure Inc0.37%$2.59M
Enliven Therapeutics Inc0.37%$2.57M
Aehr Test Systems0.36%$2.51M
Hawkins Inc0.32%$2.24M
MACOM Technology Solutions Holdings Inc0.31%$2.14M
Hims & Hers Health Inc0.30%$2.10M
TTM Technologies Inc0.28%$1.98M
ERO Copper Corp0.26%$1.77M
Constellium SE0.25%$1.76M
Monopar Therapeutics Inc0.24%$1.65M
Chemours Co/The0.20%$1.38M

NBMIX overview: performance, fees, allocation and SEC filings